TEACHER RETIREMENT SYSTEM OF TEXAS – AMETEK, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.15M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+3.20%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.78% | 24.98K shares | 3.27M | $113.41 | 151.24K |
| Q2 2022 | share | Decrease | -36.03% | -71.10K shares | -12.41M | $109.89 | 126.26K |
| Q1 2022 | share | Increase | +3.96% | 7.51K shares | -1.63M | $133.18 | 197.37K |
| Q4 2021 | share | Decrease | -74.71% | -560.86K shares | -65.18M | $146.47 | 189.85K |
| Q3 2021 | share | Increase | +11.23% | 75.77K shares | 2.99M | $124.01 | 750.72K |
| Q2 2021 | share | Increase | +5.30% | 33.94K shares | 8.23M | $133.3 | 674.95K |
| Q1 2021 | share | Decrease | -7.47% | -51.78K shares | -1.91M | $127.35 | 641.00K |
| Q4 2020 | share | Decrease | -9.54% | -73.06K shares | 7.65M | $120.38 | 692.79K |
| Q3 2020 | share | Increase | +1.66% | 12.53K shares | 8.80M | $98.79 | 765.86K |
| Q2 2020 | share | Increase | +366.80% | 591.94K shares | 55.70M | $88.66 | 753.32K |
| Q1 2020 | share | Decrease | -32.03% | -76.04K shares | -12.05M | $71.3 | 161.38K |
| Q4 2019 | share | Increase | +8.86% | 19.32K shares | 3.65M | $98.48 | 237.42K |
| Q3 2019 | share | Decrease | -15.39% | -39.67K shares | -3.39M | $90.53 | 218.09K |
| Q2 2019 | share | Increase | +17.26% | 37.93K shares | 5.17M | $89.43 | 257.77K |
| Q1 2019 | share | Decrease | -4.67% | -10.77K shares | 2.62M | $81.55 | 219.84K |
| Q4 2018 | share | Increase | +15.70% | 31.29K shares | -157K | $66.42 | 230.61K |
| Q3 2018 | share | Decrease | -13.19% | -30.28K shares | -798K | $77.48 | 199.31K |
| Q2 2018 | share | Increase | +9.88% | 20.64K shares | 694K | $70.54 | 229.59K |
| Q1 2018 | share | Increase | +180.75% | 134.52K shares | 10.48M | $74.12 | 208.95K |
| Q4 2017 | share | Increase | +68.15% | 30.16K shares | 2.47M | $70.58 | 74.42K |
| Q3 2017 | share | Increase | 0.00% | 44.26K shares | 2.92M | $64.24 | 44.26K |
| Q4 2016 | share | Decrease | -100.00% | -8.94K shares | -427K | $47.06 | 0 |
| Q3 2016 | share | Decrease | -46.93% | -7.91K shares | -352K | $46.18 | 8.94K |
| Q2 2016 | share | Increase | +30.15% | 3.90K shares | 132K | $44.6 | 16.85K |
| Q1 2016 | share | Increase | +119.56% | 7.05K shares | 331K | $48.13 | 12.95K |